573 — Tao Heung Holdings Balance Sheet

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Annual balance sheet for Tao Heung Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	458	252	345	213	202
Net Total Accounts Receivable
Net Total Receivables	59.8	46.7	56	52.4	56.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	838	583	650	520	474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,638	1,409	1,274	1,115	1,163
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,751	2,273	2,189	1,875	1,880
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	732	661	577	499	477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,222	1,051	956	738	794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,529	1,222	1,233	1,137	1,086
Total Liabilities & Shareholders' Equity	2,751	2,273	2,189	1,875	1,880
Total Common Shares Outstanding